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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 93 353.00 | 61 392.00 | 31 961.00 | 93 353.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 171 729.00 | 66 392.00 | 105 337.00 | 171 729.00 |
BX Customers and related accounts | 233 749.00 | 7 492.00 | 226 257.00 | 233 749.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 63 657.00 | | 63 657.00 | 63 657.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 323 855.00 | 7 492.00 | 316 363.00 | 323 855.00 |
CO Grand total (0 to V) | 495 585.00 | 73 884.00 | 421 700.00 | 495 585.00 |
CP Shares due in less than one year | 3 376.00 | | | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 218.00 | 54 456.00 | | 47 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 218.00 | 58 762.00 | | 55 218.00 |
DL TOTAL (I) | 124 436.00 | 135 218.00 | | 124 436.00 |
DU Loans and Debts from Credit Institutions (3) | 58 946.00 | 81 411.00 | | 58 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 3 663.00 | | 3 960.00 |
DX Trade payables and related accounts | 113 227.00 | 79 439.00 | | 113 227.00 |
DY Tax and social security liabilities | 121 131.00 | 119 744.00 | | 121 131.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 297 264.00 | 284 262.00 | | 297 264.00 |
EE Grand total (I to V) | 421 700.00 | 419 480.00 | | 421 700.00 |
EG Accrued income and payables due within one year | 261 178.00 | 284 262.00 | | 261 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 043 787.00 | | 1 043 787.00 | 1 043 787.00 |
FJ Net sales | 1 043 787.00 | | 1 043 787.00 | 1 043 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FR Total operating income (I) | | | 1 044 753.00 | |
FU Purchases of raw materials and other supplies | | | 11 998.00 | |
FW Other purchases and external expenses | | | 655 861.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 193 830.00 | |
FZ Social Security Contributions | | | 79 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 974 908.00 | |
GG - OPERATING RESULT (I - II) | | | 69 845.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A2 TOTAL ASSETS | 24 000.00 | 18 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 63.00 | 508.00 | | 63.00 |
HB Exceptional income from capital transactions | 3 793.00 | 6 667.00 | | 3 793.00 |
HD Total exceptional income (VII) | 3 856.00 | 7 175.00 | | 3 856.00 |
HE Exceptional expenses on management operations | 509.00 | 238.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | 4 634.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 4 872.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 2 302.00 | | 910.00 |
HK Income tax | 13 075.00 | 14 110.00 | | 13 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 609.00 | 922 868.00 | | 1 048 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 392.00 | 864 106.00 | | 993 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 218.00 | 58 762.00 | | 55 218.00 |
HP References: Equipment leasing | 7 599.00 | 3 826.00 | | 7 599.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 122.00 | | 17 355.00 | 173 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 3 376.00 | |
I4 DECREASES Grand Total | | 18 747.00 | 171 729.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 288.00 | 93 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 732.00 | | 15 909.00 | 95 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 1 446.00 | 2 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 357.00 | 27 345.00 | 16 310.00 | 55 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 357.00 | 27 345.00 | 16 310.00 | 50 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 087.00 | 1 405.00 | | 6 087.00 |
7B Total provisions for depreciation | 6 087.00 | 1 405.00 | | 6 087.00 |
7C Grand total | 6 087.00 | 1 405.00 | | 6 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 227.00 | 113 227.00 | | 113 227.00 |
8C Staff and Related Accounts | 49 272.00 | 49 272.00 | | 49 272.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
UT Other financial assets | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 222 511.00 | 222 511.00 | | 222 511.00 |
VA Doubtful or disputed receivables | 11 238.00 | 11 238.00 | | 11 238.00 |
VB VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 58 613.00 | 22 527.00 | 36 086.00 | 58 613.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 14 289.00 | | | 14 289.00 |
VK Loans repaid during the year | 36 789.00 | | | 36 789.00 |
VM Income taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 104.00 | 42 104.00 | | 42 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 575.00 | 263 575.00 | | 263 575.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 264.00 | 261 178.00 | 36 086.00 | 297 264.00 |
